The most important financial indicators for the company Leilani Distribution S.r.l. - Unique Identification Number 45910146:
sales in 2023 was
11.464
euro, registering a net profit of
-343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -86.1%, from 82.499 euro in the year 2022, to 11.464 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Leilani Distribution S.r.l. - CUI 45910146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
559
486
Inventories
-
-
-
-
-
-
-
-
411
410
Receivables
-
-
-
-
-
-
-
-
38
38
Cash
-
-
-
-
-
-
-
-
110
37
Shareholders Funds
-
-
-
-
-
-
-
-
-3.091
-3.425
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.650
3.910
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
486 euro in 2023 which includes Inventories of
410 euro, Receivables of
38 euro and cash availability of
37 euro.
The company's Equity was valued at
-3.425 euro, while total Liabilities amounted to
3.910 euro.
Equity decreased by -343 euro, from -3.091 euro in 2022, to -3.425 in 2023.
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